CCVGC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCVGC Holding ApS
CCVGC Holding ApS (CVR number: 37586293) is a company from Høje-Taastrup. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCVGC Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.29 | -5.22 | -5.38 | -7.25 | -8.23 |
EBIT | -5.29 | -5.22 | -5.38 | -7.25 | -8.23 |
Net earnings | 34.90 | 29.53 | 33.49 | -17.16 | 155.66 |
Shareholders equity total | 199.95 | 174.18 | 207.67 | 190.51 | 346.17 |
Balance sheet total (assets) | 537.37 | 480.57 | 514.16 | 504.01 | 933.59 |
Net debt | 309.57 | 281.51 | 292.77 | 293.06 | 526.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 6.2 % | 7.8 % | -1.9 % | 25.3 % |
ROE | 19.1 % | 15.8 % | 17.5 % | -8.6 % | 58.0 % |
ROI | 7.4 % | 6.4 % | 8.0 % | -2.0 % | 26.6 % |
Economic value added (EVA) | 2.61 | -1.04 | -2.65 | -3.93 | -5.81 |
Solvency | |||||
Equity ratio | 37.2 % | 36.2 % | 40.4 % | 37.8 % | 37.1 % |
Gearing | 155.0 % | 173.4 % | 142.1 % | 157.5 % | 152.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 0.43 | 20.50 | 2.36 | 6.90 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.